Cascades Capital Asset Management, LLC
Net seller this quarter
$270M
113
-$1.71M
21.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $12.5M | 4.62% | 0.00% | -1.5% | Q3 2024 |
 NVDA | $10.4M | 3.85% | 0.00% | -5.6% | Q3 2024 |
 MSFT | $9.34M | 3.45% | 0.00% | -5.8% | Q3 2024 |
 GOOGL | $7.08M | 2.62% | 0.00% | -2.5% | Q3 2024 |
 SPY | $5.03M | 1.86% | Not reported | 0.0% | Q3 2024 |
 UNH | $3.23M | 1.19% | 0.00% | +0.5% | Q3 2024 |
 LLY | $3.04M | 1.13% | 0.00% | -4.3% | Q3 2024 |
 SCHI | $2.9M | 1.07% | Not reported | +5.4% | Q3 2024 |
 JPM | $2.23M | 0.83% | 0.00% | +0.8% | Q3 2024 |
 FBNC | $2.22M | 0.82% | 0.08% | -0.4% | Q3 2024 |
 MU | $2.21M | 0.82% | 0.00% | +30.7% | Q3 2024 |
 PPI | $2.13M | 0.79% | 0.05% | +33.9% | Q3 2025 |
 META | $2.07M | 0.76% | Not reported | -14.7% | Q3 2024 |
 CAT | $2.01M | 0.74% | 0.00% | +0.2% | Q3 2024 |
 V | $1.92M | 0.71% | 0.00% | -2.9% | Q3 2024 |
 TSM | $1.86M | 0.69% | 0.00% | +7.6% | Q3 2024 |
 INTC | $1.73M | 0.64% | 0.00% | +2.7% | Q3 2024 |
 BRK.B | $1.62M | 0.60% | Not reported | -2.6% | Q3 2024 |
 XOM | $1.6M | 0.59% | 0.00% | -9.2% | Q3 2024 |
 AMZN | $1.57M | 0.58% | 0.00% | -6.2% | Q3 2024 |
| DUK | $1.51M | 0.56% | 0.00% | +25.4% | Q3 2024 |
 SMH | $1.49M | 0.55% | Not reported | -20.1% | Q3 2024 |
 ABBV | $1.43M | 0.53% | 0.00% | +0.3% | Q3 2024 |
 MCD | $1.42M | 0.53% | 0.00% | -7.9% | Q3 2024 |
| GLD | $1.35M | 0.50% | 0.00% | -32.6% | Q4 2024 |
 AVGO | $1.21M | 0.45% | 0.00% | +28.7% | Q4 2024 |
 CRWD | $1.2M | 0.44% | 0.00% | -9.6% | Q3 2024 |
 LOW | $1.12M | 0.42% | 0.00% | +35.5% | Q3 2024 |
 HD | $1.08M | 0.40% | 0.00% | -5.2% | Q3 2024 |
 GLW | $1.08M | 0.40% | 0.00% | +4.6% | Q1 2025 |
 LMT | $1.05M | 0.39% | 0.00% | -12.6% | Q3 2024 |
 FDS | $930K | 0.34% | 0.01% | 0.0% | Q3 2024 |
 CSCO | $883K | 0.33% | 0.00% | -4.2% | Q3 2024 |
 JNJ | $879K | 0.33% | 0.00% | +2.2% | Q3 2024 |
 AMGN | $777K | 0.29% | 0.00% | Not reported | Q3 2024 |
 TJX | $774K | 0.29% | 0.00% | -4.7% | Q3 2024 |
 PH | $774K | 0.29% | 0.00% | -3.3% | Q3 2024 |
 FCX | $764K | 0.28% | 0.00% | Not reported | Q3 2024 |
 WMT | $732K | 0.27% | 0.00% | -5.7% | Q3 2024 |
 TSLA | $653K | 0.24% | 0.00% | +3.6% | Q3 2024 |
 GEV | $644K | 0.24% | 0.00% | +3.6% | Q1 2025 |
 PANW | $590K | 0.22% | 0.00% | -13.0% | Q3 2024 |
 WM | $584K | 0.22% | 0.00% | +0.5% | Q3 2024 |
 NUE | $575K | 0.21% | 0.00% | Not reported | Q3 2024 |
 VZ | $532K | 0.20% | 0.00% | +0.4% | Q3 2024 |
 BAC | $526K | 0.19% | 0.00% | -28.0% | Q3 2024 |
 MKL | $412K | 0.15% | 0.00% | Not reported | Q3 2024 |
 GRMN | $409K | 0.15% | 0.00% | Not reported | Q3 2024 |
 MO | $402K | 0.15% | 0.00% | -7.4% | Q4 2024 |
 CB | $391K | 0.14% | 0.00% | -15.5% | Q3 2024 |
| Q1 2026 | |||||
| AAPL | $11.1M | 4.66% | 0.00% | +0.5% | Q3 2024 |
| MSFT | $9.83M | 4.12% | 0.00% | -1.8% | Q3 2024 |
| NVDA | $9.6M | 4.02% | 0.00% | -0.2% | Q3 2024 |
| GOOGL | $5.84M | 2.45% | 0.00% | +5.2% | Q3 2024 |
| SPY | $4.38M | 1.83% | Not reported | 0.0% | Q3 2024 |
| SCHI | $2.76M | 1.16% | Not reported | +19.0% | Q3 2024 |
| META | $2.46M | 1.03% | Not reported | -1.1% | Q3 2024 |
| LLY | $2.44M | 1.02% | 0.00% | -5.3% | Q3 2024 |
| GLD | $2.35M | 0.98% | 0.00% | +45.6% | Q4 2024 |
| XOM | $2.19M | 0.92% | 0.00% | -2.3% | Q3 2024 |
| UNH | $2.09M | 0.88% | 0.00% | -0.3% | Q3 2024 |
| JPM | $1.99M | 0.84% | 0.00% | -2.2% | Q3 2024 |
| FBNC | $1.96M | 0.82% | 0.08% | Not reported | Q3 2024 |
| MCD | $1.78M | 0.74% | 0.00% | -8.9% | Q3 2024 |
| V | $1.74M | 0.73% | 0.00% | -7.3% | Q3 2024 |
| BRK.B | $1.59M | 0.67% | Not reported | -26.6% | Q3 2024 |
| PPI | $1.56M | 0.65% | 0.03% | +21.2% | Q3 2025 |
| AMZN | $1.47M | 0.61% | 0.00% | +4.1% | Q3 2024 |
| LMT | $1.43M | 0.60% | 0.00% | -5.7% | Q3 2024 |
| CAT | $1.33M | 0.56% | 0.00% | -9.8% | Q3 2024 |
| DUK | $1.24M | 0.52% | 0.00% | -16.2% | Q3 2024 |
| ABBV | $1.23M | 0.52% | 0.00% | -1.5% | Q3 2024 |
| TSM | $1.22M | 0.51% | 0.00% | +29.4% | Q3 2024 |
| SMH | $1.09M | 0.46% | Not reported | +1.5% | Q3 2024 |
| HD | $1.06M | 0.44% | 0.00% | -16.1% | Q3 2024 |
| LOW | $889K | 0.37% | 0.00% | -0.3% | Q3 2024 |
| FDS | $877K | 0.37% | 0.01% | 0.0% | Q3 2024 |
| TJX | $856K | 0.36% | 0.00% | 0.0% | Q3 2024 |
| WMT | $851K | 0.36% | 0.00% | +0.1% | Q3 2024 |
| JNJ | $828K | 0.35% | 0.00% | +0.2% | Q3 2024 |
| AVGO | $768K | 0.32% | 0.00% | +8.7% | Q4 2024 |
| AMGN | $755K | 0.32% | 0.00% | Not reported | Q3 2024 |
| PH | $732K | 0.31% | 0.00% | Not reported | Q3 2024 |
| FCX | $715K | 0.30% | 0.00% | -1.9% | Q3 2024 |
| CRWD | $679K | 0.28% | 0.00% | +4.3% | Q3 2024 |
| VZ | $629K | 0.26% | 0.00% | -16.1% | Q3 2024 |
| BAC | $626K | 0.26% | 0.00% | -25.5% | Q3 2024 |
| CSCO | $609K | 0.26% | 0.00% | +0.1% | Q3 2024 |
| WM | $600K | 0.25% | 0.00% | +2.2% | Q3 2024 |
| TSLA | $557K | 0.23% | 0.00% | -0.7% | Q3 2024 |
| GLW | $548K | 0.23% | 0.00% | +0.4% | Q1 2025 |
| INTC | $534K | 0.22% | 0.00% | Not reported | Q3 2024 |
| MU | $494K | 0.21% | 0.00% | -52.6% | Q3 2024 |
| GEV | $462K | 0.19% | 0.00% | Not reported | Q1 2025 |
| CB | $443K | 0.19% | 0.00% | +20.9% | Q3 2024 |
| NUE | $436K | 0.18% | 0.00% | 0.0% | Q3 2024 |
 MDT | $412K | 0.17% | 0.00% | Not reported | Q3 2024 |
 CRM | $406K | 0.17% | 0.00% | -6.7% | Q3 2024 |
| MKL | $404K | 0.17% | 0.00% | Not reported | Q3 2024 |
| GRMN | $399K | 0.17% | 0.00% | Not reported | Q3 2024 |
| Q4 2025 | |||||
| MSFT | $13.1M | 5.48% | 0.00% | +1.3% | Q3 2024 |
| AAPL | $11.8M | 4.95% | 0.00% | -1.3% | Q3 2024 |
| NVDA | $10.3M | 4.31% | 0.00% | -1.0% | Q3 2024 |
| GOOGL | $6.05M | 2.53% | 0.00% | -7.3% | Q3 2024 |
| SPY | $4.59M | 1.92% | Not reported | +0.1% | Q3 2024 |
| LLY | $3.01M | 1.26% | 0.00% | -3.6% | Q3 2024 |
| META | $2.87M | 1.20% | Not reported | +14.3% | Q3 2024 |
| UNH | $2.56M | 1.07% | 0.00% | 0.0% | Q3 2024 |
| SCHI | $2.35M | 0.98% | Not reported | +112.5% | Q3 2024 |
| BRK.B | $2.27M | 0.95% | Not reported | -8.2% | Q3 2024 |
| JPM | $2.23M | 0.93% | 0.00% | +6.9% | Q3 2024 |
| V | $2.18M | 0.91% | 0.00% | -1.2% | Q3 2024 |
| MCD | $1.92M | 0.80% | 0.00% | -3.9% | Q3 2024 |
| FBNC | $1.77M | 0.74% | 0.08% | -0.7% | Q3 2024 |
| XOM | $1.59M | 0.67% | 0.00% | -15.6% | Q3 2024 |
| AMZN | $1.56M | 0.65% | 0.00% | -5.1% | Q3 2024 |
| GLD | $1.49M | 0.62% | 0.00% | +63.7% | Q4 2024 |
| DUK | $1.33M | 0.56% | 0.00% | -10.6% | Q3 2024 |
| HD | $1.32M | 0.55% | 0.00% | -17.5% | Q3 2024 |
| ABBV | $1.32M | 0.55% | 0.00% | +0.3% | Q3 2024 |
| LMT | $1.21M | 0.51% | 0.00% | -4.0% | Q3 2024 |
| CAT | $1.2M | 0.50% | 0.00% | -2.4% | Q3 2024 |
| FDS | $1.17M | 0.49% | 0.01% | -6.8% | Q3 2024 |
| PPI | $1.15M | 0.48% | 0.03% | +49.1% | Q3 2025 |
| SMH | $1.01M | 0.42% | Not reported | -0.4% | Q3 2024 |
| BAC | $948K | 0.40% | 0.00% | -3.8% | Q3 2024 |
| LOW | $910K | 0.38% | 0.00% | -1.3% | Q3 2024 |
| MU | $880K | 0.37% | 0.00% | +12.5% | Q3 2024 |
| TSM | $850K | 0.36% | 0.00% | +55.8% | Q3 2024 |
| TJX | $823K | 0.34% | 0.00% | +0.1% | Q3 2024 |
| AVGO | $790K | 0.33% | 0.00% | +19.3% | Q4 2024 |
| CRWD | $781K | 0.33% | 0.00% | -4.4% | Q3 2024 |
| WMT | $762K | 0.32% | 0.00% | -2.0% | Q3 2024 |
| PH | $719K | 0.30% | 0.00% | Not reported | Q3 2024 |
| AMGN | $702K | 0.29% | 0.00% | +0.4% | Q3 2024 |
| JNJ | $699K | 0.29% | 0.00% | +0.3% | Q3 2024 |
| TSLA | $678K | 0.28% | 0.00% | +2.5% | Q3 2024 |
| FCX | $630K | 0.26% | 0.00% | -2.4% | Q3 2024 |
| CRM | $618K | 0.26% | 0.00% | +39.8% | Q3 2024 |
| VZ | $608K | 0.25% | 0.00% | -33.3% | Q3 2024 |
| CSCO | $604K | 0.25% | 0.00% | -1.4% | Q3 2024 |
| WM | $561K | 0.23% | 0.00% | -4.6% | Q3 2024 |
 WFC | $548K | 0.23% | 0.00% | +15.4% | Q1 2025 |
| PANW | $501K | 0.21% | 0.00% | -3.0% | Q3 2024 |
| MO | $470K | 0.20% | 0.00% | -8.1% | Q4 2024 |
| MDT | $457K | 0.19% | 0.00% | -4.8% | Q3 2024 |
| MKL | $454K | 0.19% | 0.00% | Not reported | Q3 2024 |
 PLTR | $449K | 0.19% | 0.00% | +13.2% | Q4 2024 |
| INTC | $446K | 0.19% | 0.00% | Not reported | Q3 2024 |
| NUE | $421K | 0.18% | 0.00% | Not reported | Q3 2024 |
| Q3 2025 | |||||
| MSFT | $13.8M | 6.09% | 0.00% | +3.1% | Q3 2024 |
| AAPL | $11.2M | 4.94% | 0.00% | +0.2% | Q3 2024 |
| NVDA | $10.4M | 4.58% | 0.00% | +5.0% | Q3 2024 |
| GOOGL | $5.06M | 2.23% | 0.00% | +18.3% | Q3 2024 |
| SPY | $4.48M | 1.97% | Not reported | -2.0% | Q3 2024 |
| META | $2.79M | 1.23% | Not reported | +0.3% | Q3 2024 |
| UNH | $2.67M | 1.18% | 0.00% | -0.2% | Q3 2024 |
| BRK.B | $2.48M | 1.09% | Not reported | -0.2% | Q3 2024 |
| LLY | $2.22M | 0.98% | 0.00% | +2.1% | Q3 2024 |
| V | $2.15M | 0.95% | 0.00% | +0.3% | Q3 2024 |
| JPM | $2.04M | 0.90% | 0.00% | +0.1% | Q3 2024 |
| MCD | $1.98M | 0.87% | 0.00% | 0.0% | Q3 2024 |
| HD | $1.88M | 0.83% | 0.00% | +6.1% | Q3 2024 |
| FBNC | $1.86M | 0.82% | 0.08% | -1.4% | Q3 2024 |
| XOM | $1.76M | 0.78% | 0.00% | +6.8% | Q3 2024 |
| DUK | $1.57M | 0.69% | 0.00% | +6.2% | Q3 2024 |
| AMZN | $1.56M | 0.69% | 0.00% | +4.2% | Q3 2024 |
| ABBV | $1.33M | 0.59% | 0.00% | +0.3% | Q3 2024 |
| LMT | $1.31M | 0.57% | 0.00% | +2.3% | Q3 2024 |
| FDS | $1.24M | 0.55% | 0.01% | 0.0% | Q3 2024 |
| SCHI | $1.11M | 0.49% | Not reported | Not reported | Q3 2024 |
| CAT | $1.02M | 0.45% | 0.00% | -0.9% | Q3 2024 |
| VZ | $983K | 0.43% | 0.00% | +9.7% | Q3 2024 |
| LOW | $961K | 0.42% | 0.00% | -1.5% | Q3 2024 |
| BAC | $924K | 0.41% | 0.00% | +1.3% | Q3 2024 |
| SMH | $915K | 0.40% | Not reported | +7.6% | Q3 2024 |
| CRWD | $855K | 0.38% | 0.00% | +4.5% | Q3 2024 |
| GLD | $814K | 0.36% | 0.00% | +0.2% | Q4 2024 |
| TJX | $774K | 0.34% | 0.00% | -2.6% | Q3 2024 |
| PPI | $759K | 0.33% | 0.02% | New | Q3 2025 |
| WMT | $720K | 0.32% | 0.00% | +2.4% | Q3 2024 |
| TSLA | $655K | 0.29% | 0.00% | +2.4% | Q3 2024 |
 ORCL | $652K | 0.29% | 0.00% | +13.5% | Q3 2024 |
| AVGO | $631K | 0.28% | 0.00% | +42.7% | Q4 2024 |
| JNJ | $625K | 0.27% | 0.00% | -0.2% | Q3 2024 |
| PH | $620K | 0.27% | 0.00% | -3.2% | Q3 2024 |
| AMGN | $603K | 0.27% | 0.00% | -1.9% | Q3 2024 |
| WM | $591K | 0.26% | 0.00% | +0.1% | Q3 2024 |
| MO | $586K | 0.26% | 0.00% | +16.9% | Q4 2024 |
| PANW | $571K | 0.25% | 0.00% | +8.6% | Q3 2024 |
| CSCO | $544K | 0.24% | 0.00% | +1.6% | Q3 2024 |
| TSM | $501K | 0.22% | 0.00% | +16.9% | Q3 2024 |
| FCX | $498K | 0.22% | 0.00% | +7.1% | Q3 2024 |
| MDT | $475K | 0.21% | 0.00% | Not reported | Q3 2024 |
| MU | $459K | 0.20% | 0.00% | +36.7% | Q3 2024 |
 NFLX | $433K | 0.19% | 0.00% | -0.8% | Q3 2024 |
 COST | $429K | 0.19% | 0.00% | +23.1% | Q3 2024 |
| WFC | $427K | 0.19% | 0.00% | +82.4% | Q1 2025 |
| GRMN | $424K | 0.19% | 0.00% | Not reported | Q3 2024 |
 SYK | $418K | 0.18% | 0.00% | Not reported | Q3 2024 |